| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,548802 | 24/12/2025 | 4,11% | 13,79% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 377,140081 | 23/12/2025 | -8,31% | 13,79% | * |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 23/12/2025 | 4,86% | 13,78% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,300000 | 23/12/2025 | 9,29% | 13,78% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,464434 | 23/12/2025 | 3,11% | 13,78% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,520000 | 23/12/2025 | 4,56% | 13,78% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,440000 | 24/12/2025 | 3,86% | 13,78% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,262766 | 24/12/2025 | -2,13% | 13,78% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 377,218400 | 23/12/2025 | -8,19% | 13,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 451,756321 | 23/12/2025 | -14,11% | 13,78% | ** |
